GK vs. ADPV ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Adaptiv Select ETF (ADPV)
GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings *

30

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GK ADPV
30 Days 4.37% 14.99%
60 Days 6.23% 17.87%
90 Days 6.00% 18.61%
12 Months 30.85% 60.39%
0 Overlapping Holdings
Symbol Grade Weight in GK Weight in ADPV Overlap
GK Overweight 30 Positions Relative to ADPV
Symbol Grade Weight
NVDA C 8.86%
MSFT F 7.4%
NFLX A 6.55%
AAPL C 6.39%
TT A 5.6%
LEN D 5.05%
BX A 5.01%
DIS B 4.88%
NVO D 4.35%
GOOG C 4.25%
AMZN C 4.09%
IBIT A 3.94%
MGM D 3.75%
AVGO D 3.52%
ORCL B 3.46%
HD A 2.7%
DELL C 2.15%
SYK C 1.81%
WMT A 1.8%
UBER D 1.63%
LPLA A 1.61%
ASML F 1.47%
ONON A 1.38%
GD F 1.38%
AMD F 1.38%
VICI C 1.07%
LLY F 1.0%
FLUT A 0.91%
TSLA B 0.53%
REGN F 0.42%
GK Underweight 25 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT B -4.7%
AMCR D -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
RF A -3.54%
MTG C -3.43%
VST B -3.39%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW D -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
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